GANGE ROLVSG 6 AS

0273 OSLO

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	753 000	737 000	1 797 000
Net Income	343 000	157 000	258 000	666 000
Total Assets	1 528 000	1 337 000	1 508 000	5 456 000
Total Equity	1 036 000	993 000	1 037 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	753 000	737 000	1 797 000
Expenditure	373 000	547 000	405 000	910 000
Operating Profit	444 000	207 000	332 000	886 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	5 000	5 000	3 000	36 000
Financial Balance	−4 000	−5 000	−2 000	−32 000
Earnings Before Tax	440 000	201 000	331 000	854 000
Tax	97 000	44 000	73 000	188 000
Net Income	343 000	157 000	258 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	587 000	587 000	4 635 000
Total Current Assets	942 000	750 000	922 000	821 000
Total Assets	1 528 000	1 337 000	1 508 000	5 456 000
Total Retained Equity	336 000	293 000	337 000	3 179 000
Total Equity	1 036 000	993 000	1 037 000	4 579 000
Total Long-Term Debt	23 000	29 000	36 000	91 000
Total Current Debt	469 000	315 000	436 000	787 000
Total Equity and Debt	1 528 000	1 337 000	1 508 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	737 000	1 547 000
Other Income	817 000	753 000	0	250 000
Revenue	817 000	753 000	737 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	90 000	88 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	547 000	405 000	910 000
Operating Profit	444 000	207 000	332 000	886 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	5 000	5 000	3 000	36 000
Financial Balance	−4 000	−5 000	−2 000	−32 000
Dividends	300 000	200 000	0	600 000
Net Income	343 000	157 000	258 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	587 000	587 000	587 000	4 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	587 000	587 000	587 000	4 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	587 000	587 000	4 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	750 000	922 000	821 000
Total Current Assets	942 000	750 000	922 000	821 000
Total Assets	1 528 000	1 337 000	1 508 000	5 456 000
Total Equity	1 036 000	993 000	1 037 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	29 000	36 000	91 000
Creditors	0	0	0	23 000
Unpaid Taxes	5 000	5 000	6 000	1 000
Dividends	300 000	200 000	0	600 000
Other Current Debt	61 000	58 000	47 000	7 000
Total Current Debt	469 000	315 000	436 000	787 000
Total Equity and Debt	1 528 000	1 337 000	1 508 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	15,81 %	24,88 %	14,54 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	54,35 %	27,49 %	45,05 %	49,3 %
Current Ratio	2,01	2,38	2,11	1,04
Quick Ratio	2,01	2,38	2,11	1,04
Equity Ratio	0,68	0,74	0,69	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %